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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14105 GJ-HSBC@EC2508A

Call / Underlying: 0005 HSBC HOLDINGS

Terms and Indicators

  • NameGJ-HSBC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.05%
  • Vega11.47%
  • Theta-2.4180
  • Strike102.98
  • Moneyness10.7 OTM
  • Effective Gearing17.0
  • Hist. Vol of Underlying (30-days)19.68%
  • Gearing89.5
  • Premium11.79%
  • Implied Volatility23.88%
  • Maturity Date (D-M-Y)26/08/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)20/08/2025
  • Time to Maturity82day(s)
  • Board Lot4,000
  • Outstanding Qty (M)3.04
  • Outstanding Qty4.35%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0005 HSBC HOLDINGS

93.05-0.100(-0.11%)

Bid
93.05
Ask
93.10
  • Last93.05
  • Open93.05
  • High93.50
  • Low92.70
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.46
  • Put ($Million) +4.79

5 Days

  • Call ($Million) +0.08
  • Put ($Million) +0.39
Last Update : 05-06-2025